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    Company Info.

    Adani Ports & Special Economic Zone Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 286196.81 Cr. P/BV 6.30 Book Value (`) 210.25
    52 Week High/Low ( ` ) 1425/657 FV/ML 2/1 P/E(X) 53.90
    Book Closure 28/07/2023 EPS (`) 24.58 Div Yield (%) 0.38


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)21601.3921123.7320317.5220317.5220709.52
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital432.03422.47406.35406.35414.19
    Preference Share Capital125.73115.35105.8397.09165.88
    Total Share Capital557.76537.82512.18503.44580.07
          
    Reserves and Surplus44985.0237661.0030035.3825050.6124124.01
    Total Reserves and Surplus44985.0237661.0030035.3825050.6124124.01
    Total Shareholders Funds45542.7838198.8230547.5625554.0524704.08
    Hybrid/Debt/Other Securities166.53166.53166.53166.530.00
    Minority Interest1338.51392.771464.93219.59209.94
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings46391.2139576.1332829.7026084.2419717.44
    Deferred Tax Liabilities [Net]3186.372207.341203.16286.97216.03
    Other Long Term Liabilities4153.423167.691989.152187.591324.38
    Long Term Provisions1201.7532.0426.688.233.90
    Total Non-Current Liabilities54932.7544983.2036048.6928567.0321261.75
          
    CURRENT LIABILITIES     
    Short Term Borrowings3302.375761.561465.451544.126545.87
    Trade Payables2527.35979.591013.85728.74572.07
    Other Current Liabilities6546.814290.464660.925317.313134.50
    Short Term Provisions548.03104.8395.73106.3099.25
    Total Current Liabilities12924.5611136.447235.957696.4710351.69
          
    Total Capital And Liabilities114905.1394877.7675463.6662203.6756527.46
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets54429.2842321.4738710.8827487.8822780.93
    Intangible Assets11445.518571.665533.031940.382072.56
    Capital Work-In-Progress6814.033985.763697.133216.334483.48
    Fixed Assets72688.8254878.8947941.0432644.5929336.97
    Goodwill On Consolidation6963.405917.884047.053286.253267.93
    Non-Current Investments3557.855913.331097.391166.11268.49
    Deferred Tax Assets [Net]2199.90994.38881.731209.621028.38
    Long Term Loans And Advances1588.85571.41986.261264.371219.54
    Other Non-Current Assets10458.798800.247602.387812.826775.01
    Total Non-Current Assets97457.6177076.1362555.8547383.7641896.32
          
          
    CURRENT ASSETS     
    Current Investments4028.6947.791138.7611.89513.81
    Inventories451.97381.19991.85288.28806.68
    Trade Receivables3940.792469.682925.713202.142789.66
    Cash And Cash Equivalents4248.7810492.094700.787313.865967.30
    Short Term Loans And Advances408.101302.421082.811852.881547.61
    OtherCurrentAssets4369.193108.462067.902150.863006.08
    Total Current Assets17447.5217801.6312907.8114819.9114631.14
          
    Total Assets114905.1394877.7675463.6662203.6756527.46
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities14609.8813745.5817993.8418497.0919772.92
          
    BONUS DETAILS     
    Bonus Equity Share Capital176.79176.79176.79176.79180.21
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value1059.471923.15447.86974.96268.49
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value4028.6947.79212.7411.89513.81

  • Adani Ports & Special Economic Zone Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 286196.81 Cr. P/BV 6.30 Book Value (`) 210.25
    52 Week High/Low ( ` ) 1425/657 FV/ML 2/1 P/E(X) 53.90
    Book Closure 28/07/2023 EPS (`) 24.58 Div Yield (%) 0.38


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)24.5822.3924.5818.3519.27
    Diluted EPS (Rs.)24.5822.3924.5818.3519.27
    Cash EPS (Rs.)40.5934.7635.2926.9226.16
    Book Value[Excl.RevalReserv]/Share (Rs.)216.45182.15157.04126.38119.50
    Book Value[Incl.RevalReserv]/Share (Rs.)216.45182.15157.04126.38119.50
    Revenue From Operations / Share (Rs.)96.5375.4361.7758.4452.76
    PBDIT / Share (Rs.)57.8752.2352.5138.3938.41
    PBIT / Share (Rs.)42.0239.2642.1430.1231.77
    PBT / Share (Rs.)25.1925.3231.0420.9124.75
    Net Profit / Share (Rs.)24.7421.7924.9218.6519.53
    NP After MI And SOA / Share (Rs.)24.5822.3824.5818.5219.27
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)59.9469.2485.0165.6972.80
    PBIT Margin (%)43.5352.0568.2251.5460.23
    PBT Margin (%)26.0933.5650.2535.7846.92
    Net Profit Margin (%)25.6328.8840.3431.9137.02
    NP After MI And SOA Margin (%)25.4629.6739.7931.6936.52
    Return on Networth / Equity (%)11.6912.4116.4014.7816.26
    Return on Capital Employeed (%)8.909.9012.5411.2214.25
    Return On Assets (%)4.624.986.616.047.05
    Long Term Debt / Equity (X)1.021.041.081.020.80
    Total Debt / Equity (X)1.091.191.131.091.07
    Asset Turnover Ratio (%)0.190.050.070.080.11
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.351.601.781.931.41
    Quick Ratio (X)1.311.561.651.891.34
    Dividend Payout Ratio (NP) (%)19.8821.590.0018.3710.38
    Dividend Payout Ratio (CP) (%)12.0913.670.0012.707.72
    Earning Retention Ratio (%)80.1278.410.0081.6389.62
    Cash Earning Retention Ratio (%)87.9186.330.0087.3092.28
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)5.294.344.734.305.74
    Interest Coverage Ratio (Post Tax) (%)3.802.973.243.123.97
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)183387.32198870.73173946.3671689.0698953.74
    EV / Net Operating Revenue (X)8.7912.4813.866.049.06
    EV / EBITDA (X)14.6718.0216.309.1912.44
    MarketCap / Net Operating Revenue (X)6.5510.2611.384.307.17
    Retention Ratios (%)80.1178.400.0081.6289.61
    Price / BV (X)3.004.294.692.013.19
    Price / Net Operating Revenue (X)6.5510.2611.384.307.17
    EarningsYield0.030.020.030.070.05
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